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Brewrat Limited

11329784

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WHITEHOUSE FARM FELSHAM ROAD, BURY ST. EDMUNDS, IP30 0SG
Incorporated 25/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation
56101
Licensed restaurants
56302
Public houses and bars

Officers

Ms Sheona Mary Fraser

director · Since 25/04/2018

BATHROOM RETAILER

BRITISH · ENGLAND · Age 63

Mr Martin David Lang

director · Since 28/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Ms Sheona Mary Fraser

25–50% shares
25–50% votes

British · England · Age 63

Whitehouse Farm, Felsham Road, Bury St. Edmunds, IP30 0SG

Notified 25/04/2018

Alltrust Sipp Limited As Trustee: Alltrust Sipp Martin Lang Iss1054

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

Warner House, 123 Castle Street, Salisbury, SP1 3TB

Reg: 05398985 · Companies House · Private Limited Company

Notified 28/08/2021

Mr Martin Lang As Trustee: Alltrust Sipp Martin Lang Iss1054

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 62

Whitehouse Farm, Felsham Road, Bury St. Edmunds, IP30 0SG

Notified 28/08/2021

Former PSCs

Mrs Zandra Margaret Austin

Ceased 28/08/2021

CompanyRankvs 8794+ SIC 55900 peers
29

Financial strength4th percentile among SIC peers · 1/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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8794Brewrat Limited
29
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£48k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£13k

Current Liabilities

£84k

Fixed Assets

£202k

Debtors

£4k

0avg. employees-16

Balance Sheet

Assets less current liabilities£131k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15-£9k
20230.07-£50k
20220.13-£53k
20210.89—

Derived from filed accounts. Not audited figures.